Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

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NAV: ₹ 13.9217 ↓ -0.73%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 26.03% -0.73% 0.15% 1.42% 10.57% 26.22%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.98%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.4% -3.45% 1.56% -0.03% -11.2% 18.04% -0.57% 6.62% -2.28% 4.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 20.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense21.56%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense19.01%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components15.15%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals11.57%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing4.67%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense4.07%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense3.33%
MTAR technologies Ltd.MTARTECH (INE864I01014)Electrical Equipment3.17%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing3.11%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense2.98%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense1.97%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense1.93%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.73%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense1.63%
Paras Defence And Space Technologies Ltd.PARAS (INE045601023)Aerospace & Defense1.15%
Dynamatic Technologies Ltd.DYNAMATECH (INE221B01012)Industrial Manufacturing1.05%
AXISCADES Technologies Ltd.AXISCADES (INE555B01013)Aerospace & Defense0.72%
Aequs Ltd.AEQUS (INE947N01017)Aerospace & Defense0.68%
Mishra Dhatu Nigam Ltd.MIDHANI (INE099Z01011)Aerospace & Defense0.50%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.9217 -0.73%
10 September, 202614.0235 -0.97%
9 September, 202614.1614 -1.07%
8 September, 202614.3141 2.49%
7 September, 202613.9658 0.47%
4 September, 202613.9007 0.39%
3 September, 202613.8466 0.51%
2 September, 202613.7759 -0.27%
1 September, 202613.8134 -0.73%
31 August, 202613.9146 -0.34%
28 August, 202613.9623 -0.52%
27 August, 202614.0346 0.59%
26 August, 202613.9525 -0.19%
25 August, 202613.9789 0.24%
24 August, 202613.9450 -0.94%
21 August, 202614.0778 0.32%
20 August, 202614.0332 -0.18%
19 August, 202614.0582 -1.49%
18 August, 202614.2712 1.28%
17 August, 202614.0904 0.3%
14 August, 202614.0481 0.05%
13 August, 202614.0407 1.58%
12 August, 202613.8225 0.7%
11 August, 202613.7263 -0.44%
10 August, 202613.7867 -0.99%
7 August, 202613.9251 0.68%
6 August, 202613.8307 2.87%
5 August, 202613.4452 -0.26%
4 August, 202613.4796 -0.19%
3 August, 202613.5056

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is 13.9217 as on 11 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 26.03% as on 11 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 26.22% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.